Standard Life Investments

Fund filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Results filtered by - Asset Class: Bond , Fund Type: OEICs and Unit Trusts

OEICs
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
AAA Income Fund CAT Acc*Factsheet95.61Down-0.01p-0.01%1.62%15/01/2019
AAA Income Fund CAT Inc*Factsheet56.43None0.00p0.00%1.62%15/01/2019
AAA Income Fund Platform 1 Acc*Factsheet60.46Down-0.01p-0.02%1.96%15/01/2019
AAA Income Fund Platform 1 Inc*Factsheet53.44Down-0.01p-0.02%1.96%15/01/2019
AAA Income Fund Retail Acc*Factsheet94.78Down-0.02p-0.02%1.59%15/01/2019
AAA Income Fund Retail Inc*Factsheet56.06Down-0.01p-0.02%1.59%15/01/2019
Corporate Bond Fund Platform 1 AccFactsheet146.90None0.00p0.00%3.02%15/01/2019
Corporate Bond Fund Platform 1 IncFactsheet111.70Up0.10p0.09%3.02%15/01/2019
Corporate Bond Fund Retail AccFactsheet336.90Up0.20p0.06%2.65%15/01/2019
Corporate Bond Fund Retail IncFactsheet99.94Up0.05p0.05%2.65%15/01/2019
Emerging Market Debt Fund Platform 1 AccFactsheet73.30Up0.24p0.33%4.60%15/01/2019
Emerging Market Debt Fund Platform 1 IncFactsheet59.59Up0.20p0.34%4.60%15/01/2019
Emerging Market Debt Fund Retail AccFactsheet71.07Up0.24p0.34%4.18%15/01/2019
Emerging Market Debt Fund Retail IncFactsheet56.59Up0.19p0.34%4.18%15/01/2019
Ethical Corporate Bond Fund Platform 1 Acc*Factsheet69.36Up0.03p0.04%2.56%15/01/2019
Ethical Corporate Bond Fund Platform 1 Inc*Factsheet57.96Up0.03p0.05%2.56%15/01/2019
Ethical Corporate Bond Fund Retail Acc*Factsheet81.14Up0.04p0.05%2.19%15/01/2019
Ethical Corporate Bond Fund Retail Inc*Factsheet54.51Up0.02p0.04%2.19%15/01/2019
Global Index Linked Bond Fund Platform 1 Acc*Factsheet57.14Down-0.11p-0.19%1.36%15/01/2019
Global Index Linked Bond Fund Platform 1 Inc*Factsheet53.47Down-0.10p-0.19%1.36%15/01/2019
Global Index Linked Bond Fund Retail Acc*Factsheet176.70Down-0.30p-0.17%0.99%15/01/2019
Global Index Linked Bond Fund Retail Inc*Factsheet150.50Down-0.30p-0.20%0.99%15/01/2019
Higher Income Fund Platform 1 Acc*Factsheet73.27Up0.01p0.01%2.84%15/01/2019
Higher Income Fund Platform 1 Inc*Factsheet55.93Up0.01p0.02%2.84%15/01/2019
Higher Income Fund Retail Acc*Factsheet131.10None0.00p0.00%2.57%15/01/2019
Higher Income Fund Retail Inc*Factsheet47.36Up0.01p0.02%2.57%15/01/2019
Investment Grade Corporate Bond Fund Platform 1 Acc*Factsheet68.28Up0.05p0.07%2.94%15/01/2019
Investment Grade Corporate Bond Fund Platform 1 Inc*Factsheet56.22Up0.03p0.05%2.94%15/01/2019
Investment Grade Corporate Bond Fund Retail Acc*Factsheet150.40Up0.10p0.07%2.57%15/01/2019
Investment Grade Corporate Bond Fund Retail Inc*Factsheet60.79Up0.04p0.07%2.57%15/01/2019
Short Dated Corporate Bond Fund Platform 1 Acc50.48Down-0.01p-0.02%0.99%15/01/2019
Short Dated Corporate Bond Fund Platform 1 Inc49.77None0.00p0.00%0.99%15/01/2019
Short Dated Corporate Bond Fund Retail Acc50.08Down-0.01p-0.02%0.62%15/01/2019
Short Dated Corporate Bond Fund Retail Inc49.87None0.00p0.00%0.62%15/01/2019
Short Duration Credit Fund Platform 1 Acc*Factsheet63.64Up0.07p0.11%1.84%15/01/2019
Short Duration Credit Fund Platform 1 Inc*Factsheet54.53Up0.05p0.09%1.84%15/01/2019
Short Duration Credit Fund Retail Acc*Factsheet87.33Up0.08p0.09%1.47%15/01/2019
Short Duration Credit Fund Retail Inc*Factsheet52.82Up0.05p0.09%1.47%15/01/2019
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheet51.61Down-0.08p-0.15%1.19%15/01/2019
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheet50.34Down-0.08p-0.16%1.19%15/01/2019
Short Duration Global Index Linked Bond Fund Retail AccFactsheet50.81Down-0.07p-0.14%0.82%15/01/2019
Short Duration Global Index Linked Bond Fund Retail IncFactsheet50.33Down-0.07p-0.14%0.82%15/01/2019
UK Gilt Fund Platform 1 Acc*Factsheet59.29Up0.04p0.07%0.51%15/01/2019
UK Gilt Fund Platform 1 Inc*Factsheet55.80Up0.03p0.05%0.51%15/01/2019
UK Gilt Fund Retail Acc*Factsheet76.24Up0.04p0.05%0.14%15/01/2019
UK Gilt Fund Retail Inc*Factsheet48.33Up0.03p0.06%0.14%15/01/2019
Unit Trusts
NameFactsheetPriceDaily ChangeYieldUpdatedFavourite
Strategic Bond Fund Platform 1 Acc*Factsheet66.29Up0.01p0.02%2.55%15/01/2019
Strategic Bond Fund Platform 1 Inc*Factsheet54.58None0.00p0.00%2.55%15/01/2019
Strategic Bond Fund Retail Acc*Factsheet84.29Up0.01p0.01%2.15%15/01/2019
Strategic Bond Fund Retail Inc*Factsheet65.78Up0.01p0.02%2.15%15/01/2019
Life Level Funds - (Capital Investment Bond and Distribution Bond)
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Life Stepped Funds - (Capital Investment Bond and Distribution Bond - after 13th Sep 2004)
NameFactsheetPriceDaily ChangeUpdatedFavourite
Life Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension Investment
NameFactsheetBuySellDaily ChangeUpdatedFavourite
Pension 2
NameFactsheetPriceDaily ChangeUpdatedFavourite
Pension One
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled
NameFactsheetPriceDaily ChangeUpdatedFavourite
Retail Pooled - Non Standard Life Investments funds
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Stakeholder
NameFactsheetPriceDaily ChangeUpdatedFavourite
Corporate Fund Investment Policy
NameFactsheetPriceDaily ChangeUpdatedFavourite
OEICs
NameFactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund CAT Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
AAA Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Corporate Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund Retail IncFactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Ethical Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Global Index Linked Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Higher Income Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Investment Grade Corporate Bond Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Platform 1 IncKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail AccKIIDAnnual ReportProspectus
Short Dated Corporate Bond Fund Retail IncKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
Short Duration Credit Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Platform 1 IncFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail AccFactsheetKIIDAnnual ReportProspectus
Short Duration Global Index Linked Bond Fund Retail IncFactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Platform 1 Inc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Acc*FactsheetKIIDAnnual ReportProspectus
UK Gilt Fund Retail Inc*FactsheetKIIDAnnual ReportProspectus

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.